Portfolio (Quarterly)
Guide ↗
Genoa Capital Gestora de Recursos Ltda.
· CIK 0002064813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT PUT | APPLIED MATLS INC | Technology | 66,800.0 | $48.3M | 8.76% | -17K | -20.3% | $723.00 | -31.9% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 116,000.0 | $23.2M | 4.21% | -16K | -11.8% | $200.09 | +7.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 115,194.0 | $23.0M | 4.18% | -72K | -38.5% | $200.09 | +7.3% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 30,949.0 | $22.4M | 4.06% | -45K | -59.0% | $723.00 | -31.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37,080.0 | $17.7M | 3.21% | -4K | -10.4% | $477.57 | -12.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,681.0 | $8.5M | 1.54% | -36K | -50.1% | $238.34 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.6%
Financial Services
12.2%
Consumer Cyclical
7.8%
Communication Services
7.4%